Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | 5ASFC/2019-20/R/4 | Direct Receipts | 687 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 75,000 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 9,879 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 200,000 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 350 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 150,000 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 583 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 205,000 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 82,659 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 148,097 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 489 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 205,000 | |||||||
21/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 75,000 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 250,000 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,121,975 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 14,383 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,121,975 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,383 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 96,262 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 141,721 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 144,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:41 AM. |